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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$113M
AUM Growth
-$3.84M
Cap. Flow
-$2.23M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
77
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$821K
2
FL
Foot Locker
FL
+$780K
3
SLB icon
SLB Ltd
SLB
+$559K
4
WFT
Weatherford International plc
WFT
+$553K
5
VZ icon
Verizon
VZ
+$539K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.58M
2
GIS icon
General Mills
GIS
+$1.86M
3
GNW icon
Genworth Financial
GNW
+$1.3M
4
DEO icon
Diageo
DEO
+$1.13M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
26
Trinity Industries
TRN
$2.49B
$1.21M 1.07%
35,929
+4,171
+13% +$138K
DVN icon
27
Devon Energy
DVN
$52.1B
$1.2M 1.06%
17,584
+703
+4% +$52.3K
F icon
28
Ford
F
$58.5B
$1.17M 1.03%
78,769
+18,151
+30% +$310K
ORCL icon
29
Oracle
ORCL
$374B
$1.1M 0.98%
28,834
+501
+2% +$20.3K
EBAY icon
30
eBay
EBAY
$50.6B
$1.1M 0.97%
46,182
-19,543
-30% -$435K
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.04M 0.92%
18,386
-5,394
-23% -$312K
PAA icon
32
Plains All American Pipeline
PAA
$17.3B
$977K 0.86%
16,591
-95
-0.6% -$5.57K
MSFT icon
33
Microsoft
MSFT
$3.45T
$963K 0.85%
20,767
+104
+0.5% +$4.64K
STZ icon
34
Constellation Brands
STZ
$22.2B
$963K 0.85%
11,050
+1,000
+10% +$87K
TKR icon
35
Timken Company
TKR
$9.56B
$930K 0.82%
21,938
-8,360
-28% -$385K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$924K 0.82%
22,925
+403
+2% +$15.8K
BAC icon
37
Bank of America
BAC
$435B
$869K 0.77%
50,949
+21,306
+72% +$339K
BUD icon
38
AB InBev
BUD
$170B
$859K 0.76%
7,750
-1,400
-15% -$156K
GD icon
39
General Dynamics
GD
$104B
$859K 0.76%
6,761
+25
+0.4% +$3.04K
FL
40
DELISTED
Foot Locker
FL
$833K 0.74%
14,963
+14,834
+11,499% +$780K
AAPL icon
41
Apple
AAPL
$4.54T
$831K 0.73%
32,980
+2,912
+10% +$71.5K
HIG icon
42
Hartford Financial Services
HIG
$38.9B
$808K 0.71%
21,680
+1
+0% +$36
PG icon
43
Procter & Gamble
PG
$336B
$787K 0.7%
9,398
-500
-5% -$41K
UNP icon
44
Union Pacific
UNP
$174B
$774K 0.68%
7,143
+301
+4% +$31.2K
AWK icon
45
American Water Works
AWK
$26.7B
$702K 0.62%
14,545
+200
+1% +$9.77K
CVX icon
46
Chevron
CVX
$392B
$695K 0.61%
5,821
+4
+0.1% +$510
HON icon
47
Honeywell
HON
$77B
$682K 0.6%
8,152
-56
-0.7% -$4.76K
MMM icon
48
3M
MMM
$90.9B
$679K 0.6%
5,731
– –
BAX icon
49
Baxter International
BAX
$13.5B
$671K 0.59%
17,213
-1,381
-7% -$56.1K
CERN
50
DELISTED
Cerner Corp
CERN
$667K 0.59%
11,200
– –
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q3 2014 Portfolio in Review

As of Q3 2014, Mark Sheptoff Financial Planning held 373 positions worth $113M, down 3.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2014 filing shows 17 new, 77 increased, 57 reduced and 23 closed positions. Its largest new stake was Weatherford International plc: 24,600 shares worth $512K. The largest sale was McDonald's, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q3 2014 buy was Weatherford International plc: 24,600 shares worth $512K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q3 2014, an estimated $821K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.58M.
  • Mark Sheptoff Financial Planning fully exited General Mills in Q3 2014, selling an estimated $1.86M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 31% of its $113M portfolio in Q3 2014.
  • Mark Sheptoff Financial Planning opened 17 new positions and closed 23 in Q3 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2014, filed 12 Nov 2014.